天弘越南市场股票发起(QDII)D基金净值查询(022524)
今天最新净值
1.5773
-0.0315 -2.00%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5773
- 成立日期：
- 基金类型：QDII-普通股票
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：胡超
近一年天弘越南市场股票发起(QDII)D基金净值查询
近一年,天弘越南市场股票发起(QDII)D(022524)基金累计收益率-9.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-14 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5659 |
1.5659 |
1.5773 |
1.5773 |
-0.0114 |
-0.72% |
| 2026-09-11 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5773 |
1.5773 |
1.6088 |
1.6088 |
-0.0315 |
-2.00% |
| 2026-09-10 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6088 |
1.6088 |
1.6027 |
1.6027 |
0.0061 |
0.38% |
| 2026-09-09 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6027 |
1.6027 |
1.5981 |
1.5981 |
0.0046 |
0.29% |
| 2026-09-08 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5981 |
1.5981 |
1.5921 |
1.5921 |
0.0060 |
0.38% |
| 2026-09-07 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5921 |
1.5921 |
1.6083 |
1.6083 |
-0.0162 |
-1.01% |
| 2026-09-04 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6083 |
1.6083 |
1.5888 |
1.5888 |
0.0195 |
1.21% |
| 2026-09-03 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5888 |
1.5888 |
1.6103 |
1.6103 |
-0.0215 |
-1.35% |
| 2026-09-02 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6103 |
1.6103 |
1.6097 |
1.6097 |
0.0006 |
0.04% |
| 2026-09-01 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6097 |
1.6097 |
1.6103 |
1.6103 |
-0.0006 |
-0.04% |
|
|
| 2026-08-31 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6103 |
1.6103 |
1.6099 |
1.6099 |
0.0004 |
0.02% |
| 2026-08-28 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6099 |
1.6099 |
1.6094 |
1.6094 |
0.0005 |
0.03% |
| 2026-08-27 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6094 |
1.6094 |
1.6014 |
1.6014 |
0.0080 |
0.50% |
| 2026-08-26 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6014 |
1.6014 |
1.5729 |
1.5729 |
0.0285 |
1.78% |
| 2026-08-25 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5729 |
1.5729 |
1.5762 |
1.5762 |
-0.0033 |
-0.21% |
| 2026-08-24 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5762 |
1.5762 |
1.5675 |
1.5675 |
0.0087 |
0.56% |
| 2026-08-21 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5675 |
1.5675 |
1.5332 |
1.5332 |
0.0343 |
2.19% |
| 2026-08-20 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5332 |
1.5332 |
1.5229 |
1.5229 |
0.0103 |
0.68% |
| 2026-08-19 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5229 |
1.5229 |
1.5253 |
1.5253 |
-0.0024 |
-0.16% |
| 2026-08-18 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5253 |
1.5253 |
1.5248 |
1.5248 |
0.0005 |
0.03% |
| 2026-08-17 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5248 |
1.5248 |
1.5273 |
1.5273 |
-0.0025 |
-0.16% |
| 2026-08-14 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5273 |
1.5273 |
1.5546 |
1.5546 |
-0.0273 |
-1.79% |
| 2026-08-13 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5546 |
1.5546 |
1.5726 |
1.5726 |
-0.0180 |
-1.16% |
| 2026-08-12 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5726 |
1.5726 |
1.5614 |
1.5614 |
0.0112 |
0.72% |
| 2026-08-11 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5614 |
1.5614 |
1.5628 |
1.5628 |
-0.0014 |
-0.09% |
|
|
| 2026-08-10 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5628 |
1.5628 |
1.5493 |
1.5493 |
0.0135 |
0.87% |
| 2026-08-07 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5493 |
1.5493 |
1.5413 |
1.5413 |
0.0080 |
0.52% |
| 2026-08-06 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5413 |
1.5413 |
1.5510 |
1.5510 |
-0.0097 |
-0.63% |
| 2026-08-05 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5510 |
1.5510 |
1.5583 |
1.5583 |
-0.0073 |
-0.47% |
| 2026-08-04 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5583 |
1.5583 |
1.5488 |
1.5488 |
0.0095 |
0.61% |
| 2026-08-03 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5488 |
1.5488 |
1.5124 |
1.5124 |
0.0364 |
2.35% |
| 2026-07-31 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5124 |
1.5124 |
1.5207 |
1.5207 |
-0.0083 |
-0.55% |
| 2026-07-30 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5207 |
1.5207 |
1.4881 |
1.4881 |
0.0326 |
2.14% |
| 2026-07-29 |
022524 |
天弘越南市场股票发起(QDII)D |
1.4881 |
1.4881 |
1.4682 |
1.4682 |
0.0199 |
1.34% |
| 2026-07-28 |
022524 |
天弘越南市场股票发起(QDII)D |
1.4682 |
1.4682 |
1.4523 |
1.4523 |
0.0159 |
1.09% |
| 2026-07-27 |
022524 |
天弘越南市场股票发起(QDII)D |
1.4523 |
1.4523 |
1.4738 |
1.4738 |
-0.0215 |
-1.48% |
| 2026-07-24 |
022524 |
天弘越南市场股票发起(QDII)D |
1.4738 |
1.4738 |
1.4859 |
1.4859 |
-0.0121 |
-0.82% |
| 2026-07-23 |
022524 |
天弘越南市场股票发起(QDII)D |
1.4859 |
1.4859 |
1.4732 |
1.4732 |
0.0127 |
0.86% |
| 2026-07-22 |
022524 |
天弘越南市场股票发起(QDII)D |
1.4732 |
1.4732 |
1.5155 |
1.5155 |
-0.0423 |
-2.87% |
| 2026-07-21 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5155 |
1.5155 |
1.5206 |
1.5206 |
-0.0051 |
-0.34% |
| 2026-07-20 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5206 |
1.5206 |
1.5602 |
1.5602 |
-0.0396 |
-2.60% |
| 2026-07-17 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5602 |
1.5602 |
1.5704 |
1.5704 |
-0.0102 |
-0.65% |
| 2026-07-16 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5704 |
1.5704 |
1.5508 |
1.5508 |
0.0196 |
1.25% |
| 2026-07-15 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5508 |
1.5508 |
1.5764 |
1.5764 |
-0.0256 |
-1.65% |
| 2026-07-14 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5764 |
1.5764 |
1.5722 |
1.5722 |
0.0042 |
0.27% |
| 2026-07-13 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5722 |
1.5722 |
1.5940 |
1.5940 |
-0.0218 |
-1.39% |
| 2026-07-10 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5940 |
1.5940 |
1.6086 |
1.6086 |
-0.0146 |
-0.91% |
| 2026-07-09 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6086 |
1.6086 |
1.6180 |
1.6180 |
-0.0094 |
-0.58% |
| 2026-07-08 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6180 |
1.6180 |
1.6143 |
1.6143 |
0.0037 |
0.23% |
| 2026-07-07 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6143 |
1.6143 |
1.6118 |
1.6118 |
0.0025 |
0.16% |
| 2026-07-06 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6118 |
1.6118 |
1.6207 |
1.6207 |
-0.0089 |
-0.55% |
| 2026-07-03 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6207 |
1.6207 |
1.6259 |
1.6259 |
-0.0052 |
-0.32% |
| 2026-07-02 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6259 |
1.6259 |
1.6285 |
1.6285 |
-0.0026 |
-0.16% |
| 2026-07-01 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6285 |
1.6285 |
1.6150 |
1.6150 |
0.0135 |
0.83% |
| 2026-06-30 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6150 |
1.6150 |
1.6221 |
1.6221 |
-0.0071 |
-0.44% |
| 2026-06-29 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6221 |
1.6221 |
1.6214 |
1.6214 |
0.0007 |
0.04% |
| 2026-06-26 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6214 |
1.6214 |
1.6117 |
1.6117 |
0.0097 |
0.60% |
| 2026-06-25 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6117 |
1.6117 |
1.6151 |
1.6151 |
-0.0034 |
-0.21% |
| 2026-06-24 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6151 |
1.6151 |
1.6063 |
1.6063 |
0.0088 |
0.55% |
| 2026-06-23 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6063 |
1.6063 |
1.5986 |
1.5986 |
0.0077 |
0.48% |
| 2026-06-22 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5986 |
1.5986 |
1.5912 |
1.5912 |
0.0074 |
0.47% |
| 2026-06-18 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5912 |
1.5912 |
1.5842 |
1.5842 |
0.0070 |
0.44% |
| 2026-06-17 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5842 |
1.5842 |
1.5888 |
1.5888 |
-0.0046 |
-0.29% |
| 2026-06-16 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5888 |
1.5888 |
1.5881 |
1.5881 |
0.0007 |
0.04% |
| 2026-06-15 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5881 |
1.5881 |
1.5704 |
1.5704 |
0.0177 |
1.11% |
| 2026-06-12 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5704 |
1.5704 |
1.5748 |
1.5748 |
-0.0044 |
-0.28% |
| 2026-06-11 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5748 |
1.5748 |
1.5846 |
1.5846 |
-0.0098 |
-0.62% |
| 2026-06-10 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5846 |
1.5846 |
1.5781 |
1.5781 |
0.0065 |
0.41% |
| 2026-06-09 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5781 |
1.5781 |
1.5669 |
1.5669 |
0.0112 |
0.71% |
| 2026-06-08 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5669 |
1.5669 |
1.6030 |
1.6030 |
-0.0361 |
-2.30% |
| 2026-06-05 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6030 |
1.6030 |
1.6030 |
1.6030 |
0.0000 |
0.00% |
| 2026-06-04 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6030 |
1.6030 |
1.5959 |
1.5959 |
0.0071 |
0.44% |
| 2026-06-03 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5959 |
1.5959 |
1.5917 |
1.5917 |
0.0042 |
0.26% |
| 2026-06-02 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5917 |
1.5917 |
1.6071 |
1.6071 |
-0.0154 |
-0.96% |
| 2026-06-01 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6071 |
1.6071 |
1.6124 |
1.6124 |
-0.0053 |
-0.33% |
| 2026-05-29 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6124 |
1.6124 |
1.6159 |
1.6159 |
-0.0035 |
-0.22% |
| 2026-05-28 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6159 |
1.6159 |
1.6307 |
1.6307 |
-0.0148 |
-0.91% |
| 2026-05-27 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6307 |
1.6307 |
1.6353 |
1.6353 |
-0.0046 |
-0.28% |
| 2026-05-26 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6353 |
1.6353 |
1.6288 |
1.6288 |
0.0065 |
0.40% |
| 2026-05-25 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6288 |
1.6288 |
1.6214 |
1.6214 |
0.0074 |
0.46% |
| 2026-05-22 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6214 |
1.6214 |
1.6325 |
1.6325 |
-0.0111 |
-0.68% |
| 2026-05-21 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6325 |
1.6325 |
1.6339 |
1.6339 |
-0.0014 |
-0.09% |
| 2026-05-20 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6339 |
1.6339 |
1.6380 |
1.6380 |
-0.0041 |
-0.25% |
| 2026-05-19 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6380 |
1.6380 |
1.6510 |
1.6510 |
-0.0130 |
-0.79% |
| 2026-05-18 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6510 |
1.6510 |
1.6571 |
1.6571 |
-0.0061 |
-0.37% |
| 2026-05-15 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6571 |
1.6571 |
1.6711 |
1.6711 |
-0.0140 |
-0.84% |
| 2026-05-14 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6711 |
1.6711 |
1.6500 |
1.6500 |
0.0211 |
1.26% |
| 2026-05-13 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6500 |
1.6500 |
1.6624 |
1.6624 |
-0.0124 |
-0.75% |
| 2026-05-12 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6624 |
1.6624 |
1.6555 |
1.6555 |
0.0069 |
0.42% |
| 2026-05-11 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6555 |
1.6555 |
1.6805 |
1.6805 |
-0.0250 |
-1.51% |
| 2026-05-08 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6805 |
1.6805 |
1.6834 |
1.6834 |
-0.0029 |
-0.17% |
| 2026-05-07 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6834 |
1.6834 |
1.6647 |
1.6647 |
0.0187 |
1.12% |
| 2026-04-29 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6407 |
1.6407 |
1.6521 |
1.6521 |
-0.0114 |
-0.69% |
| 2026-04-28 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6521 |
1.6521 |
1.6334 |
1.6334 |
0.0187 |
1.14% |
| 2026-04-27 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6334 |
1.6334 |
1.6359 |
1.6359 |
-0.0025 |
-0.15% |
| 2026-04-24 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6359 |
1.6359 |
1.6493 |
1.6493 |
-0.0134 |
-0.81% |
| 2026-04-23 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6493 |
1.6493 |
1.6511 |
1.6511 |
-0.0018 |
-0.11% |
| 2026-04-22 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6511 |
1.6511 |
1.6421 |
1.6421 |
0.0090 |
0.55% |
| 2026-04-21 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6421 |
1.6421 |
1.6468 |
1.6468 |
-0.0047 |
-0.29% |
| 2026-04-20 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6468 |
1.6468 |
1.6307 |
1.6307 |
0.0161 |
0.98% |
| 2026-04-17 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6307 |
1.6307 |
1.6215 |
1.6215 |
0.0092 |
0.57% |
| 2026-04-16 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6215 |
1.6215 |
1.6133 |
1.6133 |
0.0082 |
0.51% |
| 2026-04-15 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6133 |
1.6133 |
1.6101 |
1.6101 |
0.0032 |
0.20% |
| 2026-04-14 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6101 |
1.6101 |
1.5964 |
1.5964 |
0.0137 |
0.86% |
| 2026-04-13 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5964 |
1.5964 |
1.6018 |
1.6018 |
-0.0054 |
-0.34% |
| 2026-04-10 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6018 |
1.6018 |
1.5947 |
1.5947 |
0.0071 |
0.45% |
| 2026-04-09 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5947 |
1.5947 |
1.6078 |
1.6078 |
-0.0131 |
-0.82% |
| 2026-04-08 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6078 |
1.6078 |
1.5367 |
1.5367 |
0.0711 |
4.42% |
| 2026-04-07 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5367 |
1.5367 |
1.5436 |
1.5436 |
-0.0069 |
-0.45% |
| 2026-04-03 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5436 |
1.5436 |
1.5598 |
1.5598 |
-0.0162 |
-1.04% |
| 2026-04-02 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5598 |
1.5598 |
1.5702 |
1.5702 |
-0.0104 |
-0.66% |
| 2026-04-01 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5702 |
1.5702 |
1.5518 |
1.5518 |
0.0184 |
1.17% |
| 2026-03-31 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5518 |
1.5518 |
1.5367 |
1.5367 |
0.0151 |
0.98% |
| 2026-03-30 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5367 |
1.5367 |
1.5448 |
1.5448 |
-0.0081 |
-0.52% |
| 2026-03-27 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5448 |
1.5448 |
1.5172 |
1.5172 |
0.0276 |
1.79% |
| 2026-03-26 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5172 |
1.5172 |
1.5356 |
1.5356 |
-0.0184 |
-1.21% |
| 2026-03-25 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5356 |
1.5356 |
1.4999 |
1.4999 |
0.0357 |
2.32% |
| 2026-03-24 |
022524 |
天弘越南市场股票发起(QDII)D |
1.4999 |
1.4999 |
1.4745 |
1.4745 |
0.0254 |
1.69% |
| 2026-03-23 |
022524 |
天弘越南市场股票发起(QDII)D |
1.4745 |
1.4745 |
1.5204 |
1.5204 |
-0.0459 |
-3.11% |
| 2026-03-20 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5204 |
1.5204 |
1.5608 |
1.5608 |
-0.0404 |
-2.66% |
| 2026-03-19 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5608 |
1.5608 |
1.5705 |
1.5705 |
-0.0097 |
-0.62% |
| 2026-03-18 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5705 |
1.5705 |
1.5780 |
1.5780 |
-0.0075 |
-0.48% |
| 2026-03-17 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5780 |
1.5780 |
1.5648 |
1.5648 |
0.0132 |
0.84% |
| 2026-03-16 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5648 |
1.5648 |
1.5628 |
1.5628 |
0.0020 |
0.13% |
| 2026-03-13 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5628 |
1.5628 |
1.5708 |
1.5708 |
-0.0080 |
-0.51% |
| 2026-03-12 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5708 |
1.5708 |
1.5961 |
1.5961 |
-0.0253 |
-1.61% |
| 2026-03-11 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5961 |
1.5961 |
1.5596 |
1.5596 |
0.0365 |
2.29% |
| 2026-03-10 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5596 |
1.5596 |
1.5045 |
1.5045 |
0.0551 |
3.53% |
| 2026-03-09 |
022524 |
天弘越南市场股票发起(QDII)D |
1.5045 |
1.5045 |
1.6045 |
1.6045 |
-0.1000 |
-6.65% |
| 2026-03-06 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6045 |
1.6045 |
1.6313 |
1.6313 |
-0.0268 |
-1.67% |
| 2026-03-05 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6313 |
1.6313 |
1.6483 |
1.6483 |
-0.0170 |
-1.04% |
| 2026-03-04 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6483 |
1.6483 |
1.6521 |
1.6521 |
-0.0038 |
-0.23% |
| 2026-03-03 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6521 |
1.6521 |
1.6923 |
1.6923 |
-0.0402 |
-2.43% |
| 2026-03-02 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6923 |
1.6923 |
1.7429 |
1.7429 |
-0.0506 |
-2.99% |
| 2026-02-27 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7429 |
1.7429 |
1.7506 |
1.7506 |
-0.0077 |
-0.44% |
| 2026-02-26 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7506 |
1.7506 |
1.7418 |
1.7418 |
0.0088 |
0.51% |
| 2026-02-25 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7418 |
1.7418 |
1.7357 |
1.7357 |
0.0061 |
0.35% |
| 2026-02-24 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7357 |
1.7357 |
1.7280 |
1.7280 |
0.0077 |
0.45% |
| 2026-02-13 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7280 |
1.7280 |
1.7290 |
1.7290 |
-0.0010 |
-0.06% |
| 2026-02-12 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7290 |
1.7290 |
1.7204 |
1.7204 |
0.0086 |
0.50% |
| 2026-02-11 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7204 |
1.7204 |
1.6859 |
1.6859 |
0.0345 |
2.01% |
| 2026-02-10 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6859 |
1.6859 |
1.6872 |
1.6872 |
-0.0013 |
-0.08% |
| 2026-02-09 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6872 |
1.6872 |
1.6837 |
1.6837 |
0.0035 |
0.21% |
| 2026-02-06 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6837 |
1.6837 |
1.7097 |
1.7097 |
-0.0260 |
-1.54% |
| 2026-02-05 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7097 |
1.7097 |
1.7300 |
1.7300 |
-0.0203 |
-1.19% |
| 2026-02-04 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7300 |
1.7300 |
1.7333 |
1.7333 |
-0.0033 |
-0.19% |
| 2026-02-03 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7333 |
1.7333 |
1.7384 |
1.7384 |
-0.0051 |
-0.29% |
| 2026-02-02 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7384 |
1.7384 |
1.7577 |
1.7577 |
-0.0193 |
-1.11% |
| 2026-01-30 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7577 |
1.7577 |
1.7408 |
1.7408 |
0.0169 |
0.97% |
| 2026-01-29 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7408 |
1.7408 |
1.7196 |
1.7196 |
0.0212 |
1.22% |
| 2026-01-28 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7196 |
1.7196 |
1.7244 |
1.7244 |
-0.0048 |
-0.28% |
| 2026-01-27 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7244 |
1.7244 |
1.7228 |
1.7228 |
0.0016 |
0.09% |
| 2026-01-26 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7228 |
1.7228 |
1.7543 |
1.7543 |
-0.0315 |
-1.83% |
| 2026-01-23 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7543 |
1.7543 |
1.7666 |
1.7666 |
-0.0123 |
-0.70% |
| 2026-01-22 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7666 |
1.7666 |
1.7665 |
1.7665 |
0.0001 |
0.01% |
| 2026-01-21 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7665 |
1.7665 |
1.7725 |
1.7725 |
-0.0060 |
-0.34% |
| 2026-01-20 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7725 |
1.7725 |
1.7802 |
1.7802 |
-0.0077 |
-0.43% |
| 2026-01-19 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7802 |
1.7802 |
1.7709 |
1.7709 |
0.0093 |
0.53% |
| 2026-01-16 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7709 |
1.7709 |
1.7538 |
1.7538 |
0.0171 |
0.97% |
| 2026-01-15 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7538 |
1.7538 |
1.7698 |
1.7698 |
-0.0160 |
-0.91% |
| 2026-01-14 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7698 |
1.7698 |
1.7814 |
1.7814 |
-0.0116 |
-0.65% |
| 2026-01-13 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7814 |
1.7814 |
1.7792 |
1.7792 |
0.0022 |
0.12% |
| 2026-01-12 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7792 |
1.7792 |
1.7460 |
1.7460 |
0.0332 |
1.87% |
| 2026-01-09 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7460 |
1.7460 |
1.7508 |
1.7508 |
-0.0048 |
-0.27% |
| 2026-01-08 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7508 |
1.7508 |
1.7649 |
1.7649 |
-0.0141 |
-0.80% |
| 2026-01-07 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7649 |
1.7649 |
1.7375 |
1.7375 |
0.0274 |
1.55% |
| 2026-01-06 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7375 |
1.7375 |
1.7135 |
1.7135 |
0.0240 |
1.38% |
| 2026-01-05 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7135 |
1.7135 |
1.7179 |
1.7179 |
-0.0044 |
-0.26% |
| 2025-12-31 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7179 |
1.7179 |
1.7094 |
1.7094 |
0.0085 |
0.50% |
| 2025-12-30 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7094 |
1.7094 |
1.6954 |
1.6954 |
0.0140 |
0.82% |
| 2025-12-29 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6954 |
1.6954 |
1.6803 |
1.6803 |
0.0151 |
0.90% |
| 2025-12-26 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6803 |
1.6803 |
1.6856 |
1.6856 |
-0.0053 |
-0.31% |
| 2025-12-25 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6856 |
1.6856 |
1.7191 |
1.7191 |
-0.0335 |
-1.99% |
| 2025-12-24 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7191 |
1.7191 |
1.7062 |
1.7062 |
0.0129 |
0.76% |
| 2025-12-23 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7062 |
1.7062 |
1.6949 |
1.6949 |
0.0113 |
0.67% |
| 2025-12-22 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6949 |
1.6949 |
1.6606 |
1.6606 |
0.0343 |
2.02% |
| 2025-12-19 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6606 |
1.6606 |
1.6413 |
1.6413 |
0.0193 |
1.16% |
| 2025-12-18 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6413 |
1.6413 |
1.6359 |
1.6359 |
0.0054 |
0.33% |
| 2025-12-17 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6359 |
1.6359 |
1.6466 |
1.6466 |
-0.0107 |
-0.65% |
| 2025-12-16 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6466 |
1.6466 |
1.6126 |
1.6126 |
0.0340 |
2.06% |
| 2025-12-15 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6126 |
1.6126 |
1.6099 |
1.6099 |
0.0027 |
0.17% |
| 2025-12-12 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6099 |
1.6099 |
1.6603 |
1.6603 |
-0.0504 |
-3.13% |
| 2025-12-11 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6603 |
1.6603 |
1.6775 |
1.6775 |
-0.0172 |
-1.03% |
| 2025-12-10 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6775 |
1.6775 |
1.6849 |
1.6849 |
-0.0074 |
-0.44% |
| 2025-12-09 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6849 |
1.6849 |
1.7010 |
1.7010 |
-0.0161 |
-0.95% |
| 2025-12-08 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7010 |
1.7010 |
1.7016 |
1.7016 |
-0.0006 |
-0.04% |
| 2025-12-05 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7016 |
1.7016 |
1.7134 |
1.7134 |
-0.0118 |
-0.69% |
| 2025-12-04 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7134 |
1.7134 |
1.7026 |
1.7026 |
0.0108 |
0.63% |
| 2025-12-03 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7026 |
1.7026 |
1.6748 |
1.6748 |
0.0278 |
1.63% |
| 2025-12-02 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6748 |
1.6748 |
1.6665 |
1.6665 |
0.0083 |
0.50% |
| 2025-12-01 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6665 |
1.6665 |
1.6646 |
1.6646 |
0.0019 |
0.11% |
| 2025-11-28 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6646 |
1.6646 |
1.6669 |
1.6669 |
-0.0023 |
-0.14% |
| 2025-11-27 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6669 |
1.6669 |
1.6716 |
1.6716 |
-0.0047 |
-0.28% |
| 2025-11-26 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6716 |
1.6716 |
1.6573 |
1.6573 |
0.0143 |
0.86% |
| 2025-11-25 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6573 |
1.6573 |
1.6684 |
1.6684 |
-0.0111 |
-0.67% |
| 2025-11-24 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6684 |
1.6684 |
1.6626 |
1.6626 |
0.0058 |
0.35% |
| 2025-11-21 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6626 |
1.6626 |
1.6609 |
1.6609 |
0.0017 |
0.10% |
| 2025-11-20 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6609 |
1.6609 |
1.6555 |
1.6555 |
0.0054 |
0.33% |
| 2025-11-19 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6555 |
1.6555 |
1.6676 |
1.6676 |
-0.0121 |
-0.73% |
| 2025-11-18 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6676 |
1.6676 |
1.6620 |
1.6620 |
0.0056 |
0.34% |
| 2025-11-17 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6620 |
1.6620 |
1.6454 |
1.6454 |
0.0166 |
1.00% |
| 2025-11-14 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6454 |
1.6454 |
1.6417 |
1.6417 |
0.0037 |
0.23% |
| 2025-11-13 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6417 |
1.6417 |
1.6510 |
1.6510 |
-0.0093 |
-0.56% |
| 2025-11-12 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6510 |
1.6510 |
1.6170 |
1.6170 |
0.0340 |
2.06% |
| 2025-11-11 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6170 |
1.6170 |
1.6034 |
1.6034 |
0.0136 |
0.85% |
| 2025-11-10 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6034 |
1.6034 |
1.6175 |
1.6175 |
-0.0141 |
-0.87% |
| 2025-11-07 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6175 |
1.6175 |
1.6564 |
1.6564 |
-0.0389 |
-2.40% |
| 2025-11-06 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6564 |
1.6564 |
1.6726 |
1.6726 |
-0.0162 |
-0.97% |
| 2025-11-05 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6726 |
1.6726 |
1.6837 |
1.6837 |
-0.0111 |
-0.66% |
| 2025-11-04 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6837 |
1.6837 |
1.6460 |
1.6460 |
0.0377 |
2.24% |
| 2025-11-03 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6460 |
1.6460 |
1.6787 |
1.6787 |
-0.0327 |
-1.99% |
| 2025-10-31 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6787 |
1.6787 |
1.7037 |
1.7037 |
-0.0250 |
-1.49% |
| 2025-10-30 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7037 |
1.7037 |
1.7172 |
1.7172 |
-0.0135 |
-0.79% |
| 2025-10-29 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7172 |
1.7172 |
1.7119 |
1.7119 |
0.0053 |
0.31% |
| 2025-10-28 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7119 |
1.7119 |
1.6774 |
1.6774 |
0.0345 |
2.02% |
| 2025-10-27 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6774 |
1.6774 |
1.7164 |
1.7164 |
-0.0390 |
-2.33% |
| 2025-10-24 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7164 |
1.7164 |
1.7230 |
1.7230 |
-0.0066 |
-0.38% |
| 2025-10-23 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7230 |
1.7230 |
1.7227 |
1.7227 |
0.0003 |
0.02% |
| 2025-10-22 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7227 |
1.7227 |
1.7092 |
1.7092 |
0.0135 |
0.79% |
| 2025-10-21 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7092 |
1.7092 |
1.6791 |
1.6791 |
0.0301 |
1.76% |
| 2025-10-20 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6791 |
1.6791 |
1.7751 |
1.7751 |
-0.0960 |
-5.72% |
| 2025-10-17 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7751 |
1.7751 |
1.8079 |
1.8079 |
-0.0328 |
-1.85% |
| 2025-10-16 |
022524 |
天弘越南市场股票发起(QDII)D |
1.8079 |
1.8079 |
1.8025 |
1.8025 |
0.0054 |
0.30% |
| 2025-10-15 |
022524 |
天弘越南市场股票发起(QDII)D |
1.8025 |
1.8025 |
1.8034 |
1.8034 |
-0.0009 |
-0.05% |
| 2025-10-14 |
022524 |
天弘越南市场股票发起(QDII)D |
1.8034 |
1.8034 |
1.8093 |
1.8093 |
-0.0059 |
-0.33% |
| 2025-10-13 |
022524 |
天弘越南市场股票发起(QDII)D |
1.8093 |
1.8093 |
1.7985 |
1.7985 |
0.0108 |
0.60% |
| 2025-09-29 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7182 |
1.7182 |
1.7135 |
1.7135 |
0.0047 |
0.27% |
| 2025-09-26 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7135 |
1.7135 |
1.7247 |
1.7247 |
-0.0112 |
-0.65% |
| 2025-09-25 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7247 |
1.7247 |
1.7256 |
1.7256 |
-0.0009 |
-0.05% |
| 2025-09-24 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7256 |
1.7256 |
1.6889 |
1.6889 |
0.0367 |
2.17% |
| 2025-09-23 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6889 |
1.6889 |
1.6861 |
1.6861 |
0.0028 |
0.17% |
| 2025-09-22 |
022524 |
天弘越南市场股票发起(QDII)D |
1.6861 |
1.6861 |
1.7244 |
1.7244 |
-0.0383 |
-2.22% |
| 2025-09-17 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7366 |
1.7366 |
1.7562 |
1.7562 |
-0.0196 |
-1.12% |
| 2025-09-16 |
022524 |
天弘越南市场股票发起(QDII)D |
1.7562 |
1.7562 |
1.7571 |
1.7571 |
-0.0009 |
-0.05% |
